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City State Bank’s Vanguard Morningstar Value ETF VTV Stock Holding History

City State Bank’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.05M Buy
23,168
+336
+1% +$70.2K 1.16% 23
2026
Q1 		$4.48M Buy
22,832
+162
+0.7% +$32.4K 1.16% 24
2025
Q4 		$4.33M Buy
22,670
+1,242
+6% +$234K 1.19% 23
2025
Q3 		$4M Buy
21,428
+315
+1% +$57K 1.15% 23
2025
Q2 		$3.73M Buy
21,113
+550
+3% +$92.9K 1.17% 22
2025
Q1 		$3.55M Buy
20,563
+1,525
+8% +$266K 1.17% 21
2024
Q4 		$3.22M Buy
19,038
+875
+5% +$154K 1.14% 23
2024
Q3 		$3.17M Buy
18,163
+1,060
+6% +$177K 1.16% 19
2024
Q2 		$2.74M Buy
17,103
+266
+2% +$42.5K 1.12% 21
2024
Q1 		$2.74M Buy
16,837
+426
+3% +$65.7K 1.21% 19
2023
Q4 		$2.45M Sell
16,411
-120
-0.7% -$16.9K 1.23% 17
2023
Q3 		$2.28M Buy
16,531
+749
+5% +$107K 1.26% 15
2023
Q2 		$2.24M Buy
15,782
+50
+0.3% +$6.94K 1.21% 14
2023
Q1 		$2.17M Buy
15,732
+265
+2% +$37.2K 1.24% 15
2022
Q4 		$2.17M Buy
15,467
+345
+2% +$47.5K 1.34% 12
2022
Q3 		$1.87M Buy
15,122
+2,795
+23% +$378K 1.31% 15
2022
Q2 		$1.63M Sell
12,327
-108
-0.9% -$15.2K 1.13% 15
2022
Q1 		$1.84M Buy
12,435
+3,565
+40% +$520K 1.11% 18
2021
Q4 		$1.3M Buy
+8,870
New +$1.27M 0.8% 25

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

City State Bank's VTV Position: Q2 2026 in Review

City State Bank increased its Vanguard Morningstar Value ETF (VTV) stake by 1.5% in Q2 2026, buying an estimated $70.2K and bringing the position to 23,168 shares worth $5.05M. The position accounts for 1.16% of the portfolio, ranked #23.

City State Bank first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 1,434 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • City State Bank held 23,168 shares of Vanguard Morningstar Value ETF worth $5.05M as of Q2 2026.
  • City State Bank bought 336 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $70.2K.
  • Vanguard Morningstar Value ETF made up 1.16% of City State Bank's portfolio in Q2 2026, its #23 holding.
  • City State Bank first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,434 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.